Rockefeller Capital Management’s American Campus Communities, Inc. ACC Stock Holding History

Rockefeller Capital Management’s Portfolio ACC Stock Details ACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,079	Closed	-$134K	–	4610
2022 Q2	$134K	Sell	2,079 -13,910	-87%	-$881K	﹤0.01%	1806
2022 Q1	$894K	Sell	15,989 -542	-3%	-$29K	﹤0.01%	1090
2021 Q4	$945K	Sell	16,531 -156	-0.9%	-$8.32K	﹤0.01%	1063
2021 Q3	$807K	Sell	16,687 -73,317	-81%	-$3.64M	﹤0.01%	1079
2021 Q2	$4.2M	Sell	90,004 -76,664	-46%	-$3.55M	0.02%	496
2021 Q1	$7.19M	Sell	166,668 -1,289,773	-89%	-$54.8M	0.05%	297
2020 Q4	$62.3M	Buy	1,456,441 +81,433	+6%	+$3.25M	0.47%	42
2020 Q3	$48M	Buy	1,375,008 +51,115	+4%	+$1.76M	0.45%	46
2020 Q2	$46.3M	Buy	1,323,893 +1,323,813	+1,654,766%	+$43.9M	0.48%	42
2020 Q1	$2K	Hold	80	–	–	﹤0.01%	2233
2019 Q4	$4K	Sell	80 -210	-72%	-$10K	﹤0.01%	1846
2019 Q3	$14K	Hold	290	–	–	﹤0.01%	1334
2019 Q2	$13K	Sell	290 -513	-64%	-$24.1K	﹤0.01%	1161
2019 Q1	$38K	Buy	803 +520	+184%	+$23.4K	﹤0.01%	1002
2018 Q4	$12K	Buy	+283	New	+$11.7K	﹤0.01%	679

Other funds holding ACC

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Rockefeller Capital Management's ACC Position: Q3 2022 in Review

Rockefeller Capital Management sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 2,079 shares — an estimated $134K sold.

Rockefeller Capital Management first reported a position in ACC in Q4 2018 and held it in 15 quarters. The position peaked at $62.3M in Q4 2020. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

Rockefeller Capital Management reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
Rockefeller Capital Management sold 2,079 American Campus Communities, Inc. shares in Q3 2022, an estimated $134K.
Rockefeller Capital Management first reported a position in American Campus Communities, Inc. in Q4 2018 and held it in 15 quarters.
Rockefeller Capital Management's American Campus Communities, Inc. position peaked at $62.3M in Q4 2020.
4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.